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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Sadat,Village Panchayat & Equivalent:-Bhimapar |
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| Opening Balance | 27,95,918.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,93,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,90,732.00 | 5,01,150.00 |
| September, 2021 | 4,40,891.00 | 0.00 | 0.00 | 6,01,072.00 | 99,922.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,69,758.00 | 31,020.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,39,774.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,852.00 | 4,230.00 |
| Januaury, 2022 | 5,43,927.00 | 0.00 | 0.00 | 2,73,201.00 | 54,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,900.00 | 6,000.00 |
| March, 2022 | 2,19,552.00 | 0.00 | 0.00 | 7,61,610.00 | 0.00 |
| Total | 14,98,297.00 | 0.00 | 0.00 | 43,80,899.00 | 6,96,322.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |